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Tokio Marine Japanese Equity Focus Fund J Eur Hedged (0P00016LW6)

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160.481 +0.380    +0.24%
16/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Ireland
ISIN:  IE00BYYTL524 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 23.41B
Tokio Marine Japanese Equity Focus Fund J EUR Hedg 160.481 +0.380 +0.24%

0P00016LW6 Historical Data

 
Get free historical data for 0P00016LW6 fund. You'll find the end of day price of the Tokio Marine Japanese Equity Focus Fund J Eur Hedged fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
04/17/2024 - 05/17/2024
 
Date Price Open High Low Change %
May 16, 2024 160.481 160.481 160.481 160.481 0.24%
May 15, 2024 160.097 160.097 160.097 160.097 -0.12%
May 14, 2024 160.283 160.283 160.283 160.283 -0.32%
May 13, 2024 160.806 160.806 160.806 160.806 -0.19%
May 10, 2024 161.117 161.117 161.117 161.117 0.75%
May 09, 2024 159.910 159.910 159.910 159.910 0.14%
May 08, 2024 159.692 159.692 159.692 159.692 -1.20%
May 07, 2024 161.625 161.625 161.625 161.625 0.99%
May 02, 2024 160.042 160.042 160.042 160.042 -0.17%
May 01, 2024 160.307 160.307 160.307 160.307 -0.28%
Apr 30, 2024 160.763 160.763 160.763 160.763 1.94%
Apr 26, 2024 157.697 157.697 157.697 157.697 0.83%
Apr 25, 2024 156.406 156.406 156.406 156.406 -1.27%
Apr 24, 2024 158.411 158.411 158.411 158.411 1.85%
Apr 23, 2024 155.528 155.528 155.528 155.528 -0.09%
Apr 22, 2024 155.664 155.664 155.664 155.664 0.65%
Apr 19, 2024 154.659 154.659 154.659 154.659 -2.33%
Apr 18, 2024 158.347 158.347 158.347 158.347 0.64%
Apr 17, 2024 157.347 157.347 157.347 157.347 -0.76%
Highest: 161.625 Lowest: 154.659 Difference: 6.966 Average: 158.904 Change %: 1.217
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